Valuation: Intermediate Capital Group plc

Market Cap 5.21B 7.06B 6.15B 5.68B 9.91B 680B 10.07B 67.66B 26.47B 332B 26.46B 25.91B 1,144B P/E 2027 *
10.5x
P/E 2028 * 9.78x
Enterprise Value 5.14B 6.96B 6.06B 5.6B 9.76B 670B 9.93B 66.68B 26.09B 327B 26.08B 25.54B 1,128B EV / Sales 2027 *
5.02x
EV / Sales 2028 * 4.88x
Free-Float
96.15%
Yield 2027 *
4.84%
Yield 2028 * 5.09%

Last Transcript: Intermediate Capital Group plc

Manager TitleAgeSince
Chief Executive Officer 58 2017-07-24
Director of Finance/CFO 51 2023-03-31
Chief Operating Officer - 2023-09-30
Director TitleAgeSince
Director/Board Member 58 2012-05-20
Director/Board Member 66 2017-03-30
Director/Board Member 47 2020-04-15
Change 5-day change 1-year change 3-year change Capi.($)
+6.63%+8.32%-1.62%+50.19% 159B
+1.05%+6.29%+55.75%+144.91% 165B
+5.08%+6.17%+70.45%+281.73% 106B
+1.64%+0.27%+7.03%+106.11% 97.64B
+2.92%+4.16%-11.86%+57.61% 75.98B
+1.60%+3.70%+69.58%+173.99% 50.83B
+1.67%+3.83%-2.17%+55.40% 46.62B
+0.64%+1.30%-36.67%+38.22% 35.57B
+2.40%+5.37%+51.00%+168.47% 34.54B
Average +2.63%+1.71%+22.39%+119.63% 85.67B
Weighted average by Cap. +3.13%+1.95%+26.05%+123.32%

Financials

2027 *2028 *
Net sales 1.02B 1.38B 1.21B 1.11B 1.94B 133B 1.98B 13.28B 5.19B 65.08B 5.19B 5.08B 225B 1.12B 1.52B 1.33B 1.22B 2.13B 146B 2.17B 14.58B 5.7B 71.46B 5.7B 5.58B 247B
Net income 522M 707M 616M 569M 992M 68.04B 1.01B 6.77B 2.65B 33.21B 2.65B 2.59B 115B 581M 786M 685M 633M 1.1B 75.7B 1.12B 7.54B 2.95B 36.94B 2.95B 2.89B 127B
Net Debt -75M -102M -88.53M -81.73M -143M -9.78B -145M -974M -381M -4.77B -381M -373M -16.46B 268M 362M 316M 292M 508M 34.87B 517M 3.47B 1.36B 17.02B 1.36B 1.33B 58.72B
Logo Intermediate Capital Group plc
ICG plc (formerly Intermediate Capital Group plc) is one of Europe's leaders in intermediate debt financing for businesses (a subordinate debt between higher debt and shareholder equity on a layout for buying out the business through indebtedness, where the investor is only reimbursed after all portions of the higher debt are paid back, averaging higher remuneration). The activity is organized around 2 areas: - intermediate debt financing; - portfolio management. At the end of March 2025, the group had USD 112.6 billion of assets under management.
Employees
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Trader
Investor
Global
Quality
ESG MSCI
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